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NBT Bank Portfolio holdings

AUM $1.51B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+24.9%
3 Year Est. Return
+68.16%
5 Year Est. Return
+83.97%
10 Year Est. Return
+279.13%
AUM
$1.48B
AUM Growth
+$85.5M
Cap. Flow
-$4.04M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.23%
Holding
865
New
266
Increased
145
Reduced
265
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.41M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.76M
4
TEL icon
TE Connectivity
TEL
+$1.14M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Industrials 10.13%
3 Financials 9.53%
4 Healthcare 8.94%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
726
Newmont
NEM
$103B
$5.61K ﹤0.01%
105
– –
TMP icon
727
Tompkins Financial
TMP
$1.46B
$5.49K ﹤0.01%
+95
New +$5.42K
QSR icon
728
Restaurant Brands International
QSR
$25.6B
$5.48K ﹤0.01%
76
– –
MTN icon
729
Vail Resorts
MTN
$5.33B
$5.47K ﹤0.01%
31
+26
+520% +$4.65K
SPH icon
730
Suburban Propane Partners
SPH
$1.21B
$5.38K ﹤0.01%
+300
New +$5.41K
LXP.PRC icon
731
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$5.3K ﹤0.01%
100
– –
BIDU icon
732
Baidu
BIDU
$38.2B
$5.26K ﹤0.01%
50
– –
IFF icon
733
International Flavors & Fragrances
IFF
$20.7B
$5.25K ﹤0.01%
+50
New +$4.98K
FLG
734
Flagstar Bank National Association
FLG
$5.95B
$5.23K ﹤0.01%
466
-1
-0.2% -$11
TTWO icon
735
Take-Two Interactive
TTWO
$44.9B
$4.92K ﹤0.01%
32
– –
VEEV icon
736
Veeva Systems
VEEV
$34.4B
$4.62K ﹤0.01%
+22
New +$4.35K
AXS.PRE icon
737
AXIS Capital Holdings Ltd Series E
AXS.PRE
$412M
$4.56K ﹤0.01%
200
– –
RIVN icon
738
Rivian
RIVN
$22.8B
$4.49K ﹤0.01%
400
– –
USIG icon
739
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.45K ﹤0.01%
+118
New +$6.09K
LW icon
740
Lamb Weston
LW
$7.31B
$4.27K ﹤0.01%
+66
New +$4.36K
SUSB icon
741
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.18K ﹤0.01%
+166
New +$4.13K
NCLH icon
742
Norwegian Cruise Line
NCLH
$9.22B
$4.1K ﹤0.01%
+200
New +$3.63K
MC icon
743
Moelis & Co
MC
$5.09B
$3.95K ﹤0.01%
58
+1
+2% +$65
PARA
744
DELISTED
Paramount Global Class B
PARA
$3.94K ﹤0.01%
371
– –
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
$3.92K ﹤0.01%
+100
New +$3.88K
DVN icon
746
Devon Energy
DVN
$50.8B
$3.91K ﹤0.01%
100
– –
DUHP icon
747
Dimensional US High Profitability ETF
DUHP
$12.6B
$3.85K ﹤0.01%
+113
New +$3.7K
CNMD icon
748
CONMED
CNMD
$1.51B
$3.67K ﹤0.01%
51
-51
-50% -$3.6K
RXO icon
749
RXO
RXO
$3.65B
$3.61K ﹤0.01%
129
– –
MFC icon
750
Manulife Financial
MFC
$74.4B
$3.49K ﹤0.01%
+118
New +$3.17K
28 29
30
31 32

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RG
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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
FCM
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PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

NBT Bank's Q3 2024 Portfolio in Review

As of Q3 2024, NBT Bank held 865 positions worth $1.48B, up 6.1% from $1.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NBT Bank's Q3 2024 filing shows 266 new, 145 increased, 265 reduced and 22 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,255 shares worth $877K. The largest sale was iShares TIPS Bond ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • NBT Bank's largest Q3 2024 buy was iShares Short-Term National Muni Bond ETF: 8,255 shares worth $877K.
  • NBT Bank added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $4.69M increase.
  • NBT Bank's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $4.41M.
  • NBT Bank fully exited TE Connectivity in Q3 2024, selling an estimated $1.14M.
  • NBT Bank's ten largest holdings make up 27% of its $1.48B portfolio in Q3 2024.
  • NBT Bank opened 266 new positions and closed 22 in Q3 2024.
  • NBT Bank's portfolio value rose 6.1% quarter-over-quarter to $1.48B.

Based on NBT Bank's 13F filing for Q3 2024, filed 14 Nov 2024.